BAILARD, INC.
· CIK 0000750641| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 821,346 | $208.4M | 4.79% | -7K | -0.9% | $253.79 | +18.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 900,449 | $157.0M | 3.61% | -14K | -1.5% | $174.40 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 421,032 | $155.9M | 3.58% | — | — | $370.17 | +10.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 201,473 | $131.0M | 3.01% | -1K | -0.5% | $650.34 | +13.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 442,209 | $127.2M | 2.92% | -19K | -4.2% | $287.56 | +39.5% |
| 6 | GQ9 | SPDR GOLD TR | — | 295,219 | $127.0M | 2.92% | -16K | -5.0% | $430.29 | — |
| 7 | EFA | ISHARES TR | — | 1,275,057 | $123.8M | 2.85% | — | — | $97.13 | +4.7% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 731,497 | $101.9M | 2.34% | — | — | $139.37 | -5.2% |
| 9 | BIL | SPDR SERIES TRUST | — | 1,016,257 | $93.1M | 2.14% | +952K | +1487.3% | $91.64 | -0.1% |
| 10 | VGT | VANGUARD WORLD FD | — | 113,467 | $79.2M | 1.82% | — | — | $697.73 | -83.8% |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,456,163 | $74.3M | 1.71% | — | — | $51.00 | -1.3% |
| 12 | IEFA | ISHARES TR | — | 810,969 | $73.4M | 1.69% | +17K | +2.1% | $90.53 | +5.2% |
| 13 | CMF | ISHARES TR | — | 1,234,606 | $70.2M | 1.61% | -205K | -14.2% | $56.86 | -0.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 199,297 | $63.9M | 1.47% | -3K | -1.4% | $320.81 | +13.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 265,063 | $55.2M | 1.27% | +6K | +2.4% | $208.27 | +26.8% |
| 16 | VBR | VANGUARD INDEX FDS | — | 253,684 | $55.1M | 1.27% | +4K | +1.8% | $217.25 | +4.6% |
| 17 | GOVT | ISHARES TR | — | 2,352,179 | $53.9M | 1.24% | +473K | +25.2% | $22.91 | -1.5% |
| 18 | V | VISA INC | Financial Services | 152,808 | $46.2M | 1.06% | -2K | -1.1% | $302.24 | +6.7% |
| 19 | IVV | ISHARES TR | — | 68,901 | $45.0M | 1.03% | -946 | -1.4% | $653.22 | +13.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 150,347 | $44.2M | 1.02% | -4K | -2.9% | $294.16 | +2.0% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,456 | $40.7M | 0.94% | -7K | -5.8% | $337.95 | +23.6% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 540,192 | $40.6M | 0.93% | — | — | $75.10 | +7.9% |
| 23 | NDQ | INVESCO QQQ TR | — | 68,691 | $39.6M | 0.91% | -152K | -68.9% | $577.18 | — |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 39,522 | $39.4M | 0.91% | — | — | $996.45 | +4.5% |
| 25 | VOO | VANGUARD INDEX FDS | — | 65,575 | $39.2M | 0.90% | -2K | -2.9% | $597.56 | +13.7% |
| 26 | AVGO | BROADCOM INC | Technology | 121,051 | $37.5M | 0.86% | -5K | -3.7% | $309.51 | +37.4% |
| 27 | IBTG | ISHARES TR | — | 1,606,184 | $36.8M | 0.85% | -1.2M | -43.1% | $22.92 | -0.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 149,011 | $36.4M | 0.84% | — | — | $244.44 | -5.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 59,891 | $34.3M | 0.79% | -1K | -2.0% | $572.13 | +8.1% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 680,094 | $34.0M | 0.78% | -114K | -14.4% | $49.99 | -0.1% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 203,696 | $32.5M | 0.75% | — | — | $159.70 | -7.7% |
| 32 | IJS | ISHARES TR | — | 269,055 | $31.9M | 0.73% | -2K | -0.7% | $118.45 | +6.1% |
| 33 | MS | MORGAN STANLEY | Financial Services | 190,960 | $31.4M | 0.72% | -3K | -1.7% | $164.57 | +18.2% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 231,604 | $30.8M | 0.71% | -2K | -0.7% | $132.90 | +32.7% |
| 35 | CMI | CUMMINS INC | Industrials | 57,055 | $30.7M | 0.71% | -380 | -0.7% | $538.03 | +33.2% |
| 36 | IBTI | ISHARES TR | — | 1,361,953 | $30.3M | 0.70% | NEW | — | $22.28 | -0.7% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 90,169 | $29.7M | 0.68% | — | — | $328.89 | -7.5% |
| 38 | KLAC | KLA CORP | Technology | 19,571 | $28.8M | 0.66% | -2K | -9.4% | $1472.42 | +28.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 96,749 | $27.8M | 0.64% | -3K | -3.1% | $286.86 | +39.8% |
| 40 | BLK | BLACKROCK INC | Financial Services | 26,729 | $25.7M | 0.59% | — | — | $961.73 | +12.5% |
| 41 | CVX | CHEVRON CORPORATION | Energy | 123,855 | $25.6M | 0.59% | +17K | +15.8% | $206.90 | -9.8% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 58,763 | $24.5M | 0.56% | — | — | $416.74 | +15.6% |
| 43 | COP | CONOCOPHILLIPS | Energy | 178,891 | $23.6M | 0.54% | +1K | +0.8% | $132.00 | -9.9% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 241,902 | $23.3M | 0.54% | -6K | -2.5% | $96.15 | -9.6% |
| 45 | IGIB | ISHARES TR | — | 435,224 | $23.2M | 0.53% | +141K | +48.0% | $53.22 | -0.9% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 293,038 | $21.1M | 0.48% | +10K | +3.5% | $71.93 | +3.8% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 116,823 | $21.0M | 0.48% | +15K | +14.5% | $180.00 | +30.4% |
| 48 | IJH | ISHARES TR | — | 306,452 | $20.7M | 0.48% | — | — | $67.53 | +6.9% |
| 49 | ETN | EATON CORP PLC | Industrials | 57,306 | $20.5M | 0.47% | +463 | +0.8% | $357.67 | +14.1% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 137,399 | $19.8M | 0.46% | -5K | -3.3% | $144.44 | -1.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 307,596 | $19.7M | 0.45% | +8K | +2.7% | $64.08 | +7.8% |
| 52 | — | CHUBB LTD SWITZ | — | 60,047 | $19.6M | 0.45% | — | — | $325.93 | — |
| 53 | SUB | ISHARES TR | — | 174,632 | $18.6M | 0.43% | -25K | -12.5% | $106.50 | -0.3% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 115,814 | $18.6M | 0.43% | +10K | +9.2% | $160.32 | +48.6% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 79,721 | $18.3M | 0.42% | — | — | $229.79 | -4.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 49,711 | $17.5M | 0.40% | — | — | $351.86 | -7.3% |
| 57 | JMST | J P MORGAN EXCHANGE TRADED F | — | 336,927 | $17.2M | 0.40% | +290K | +620.4% | $50.98 | -0.2% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,234 | $17.1M | 0.39% | +2K | +5.9% | $484.92 | -10.8% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 315,006 | $17.0M | 0.39% | +11K | +3.7% | $54.05 | +8.1% |
| 60 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 37,862 | $16.9M | 0.39% | +4K | +11.4% | $446.54 | -97.2% |
| 61 | IGM | ISHARES TR | — | 135,740 | $16.1M | 0.37% | +6K | +4.4% | $118.51 | +30.1% |
| 62 | NOW | SERVICENOW INC | Technology | 149,505 | $15.6M | 0.36% | +70K | +88.4% | $104.55 | -13.4% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 78,509 | $15.5M | 0.36% | NEW | — | $197.22 | -7.9% |
| 64 | IJR | ISHARES TR | — | 121,389 | $15.1M | 0.35% | — | — | $124.31 | +7.7% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,397 | $14.4M | 0.33% | -7K | -11.3% | $270.59 | +47.5% |
| 66 | INTU | INTUIT | Technology | 32,629 | $14.1M | 0.32% | +1K | +4.4% | $432.39 | -12.5% |
| 67 | ACWX | ISHARES TR | — | 205,696 | $14.1M | 0.32% | -7K | -3.1% | $68.47 | +7.6% |
| 68 | EEM | ISHARES TR | — | 247,581 | $14.1M | 0.32% | — | — | $56.79 | +14.6% |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 28,970 | $13.9M | 0.32% | -292 | -1.0% | $479.20 | — |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 31,770 | $13.5M | 0.31% | — | — | $425.34 | -5.0% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 54,657 | $13.5M | 0.31% | — | — | $247.08 | -0.9% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 213,197 | $13.4M | 0.31% | +11K | +5.5% | $62.75 | -16.0% |
| 73 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 56,661 | $13.1M | 0.30% | +17K | +42.0% | $230.89 | -5.9% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 67,970 | $12.9M | 0.30% | -1K | -2.0% | $189.60 | -13.2% |
| 75 | IWN | ISHARES TR | — | 67,723 | $12.8M | 0.29% | -1K | -2.1% | $189.59 | +8.6% |
| 76 | IWR | ISHARES TR | — | 129,272 | $12.6M | 0.29% | — | — | $97.23 | +6.6% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 13,534 | $12.4M | 0.29% | +762 | +6.0% | $919.79 | +9.4% |
| 78 | AGZ | ISHARES TR | — | 113,101 | $12.4M | 0.28% | — | — | $109.71 | -0.9% |
| 79 | QCOM | QUALCOMM INC | Technology | 95,553 | $12.3M | 0.28% | -37K | -27.8% | $128.78 | +55.4% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 79,238 | $12.3M | 0.28% | — | — | $155.29 | -4.3% |
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 62,012 | $12.3M | 0.28% | +13K | +26.2% | $198.29 | -14.9% |
| 82 | CSCO | CISCO SYS INC | Technology | 154,972 | $12.0M | 0.28% | +6K | +3.9% | $77.59 | +48.9% |
| 83 | PLD | PROLOGIS INC. | Real Estate | 88,868 | $11.7M | 0.27% | — | — | $132.18 | +7.9% |
| 84 | EFAX | SPDR INDEX SHS FDS | — | 235,024 | $11.7M | 0.27% | +37K | +18.8% | $49.77 | +5.2% |
| 85 | ABBV | ABBVIE INC | Healthcare | 53,382 | $11.6M | 0.27% | -3K | -5.1% | $217.49 | -3.3% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,873 | $11.5M | 0.26% | -1K | -2.8% | $310.80 | -11.5% |
| 87 | VO | VANGUARD INDEX FDS | — | 39,868 | $11.4M | 0.26% | — | — | $287.19 | -73.4% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 149,587 | $11.4M | 0.26% | — | — | $76.05 | +5.8% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 226,900 | $11.1M | 0.25% | — | — | $48.75 | +2.1% |
| 90 | LIN | LINDE PLC | Basic Materials | 22,193 | $11.0M | 0.25% | +456 | +2.1% | $495.77 | +3.2% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 55,806 | $10.8M | 0.25% | -290 | -0.5% | $194.14 | +57.8% |
| 92 | CAT | CATERPILLAR INC | Industrials | 15,167 | $10.7M | 0.25% | -4K | -22.8% | $708.47 | +25.4% |
| 93 | IBTK | ISHARES TR | — | 539,401 | $10.6M | 0.24% | +342K | +172.9% | $19.72 | -1.3% |
| 94 | ASML | ASML HLDG NV | Technology | 7,605 | $10.0M | 0.23% | -87 | -1.1% | $1320.99 | +13.7% |
| 95 | MUNI | PIMCO ETF TR | — | 190,635 | $9.9M | 0.23% | -40K | -17.4% | $52.19 | -0.3% |
| 96 | XJH | ISHARES TR | — | 217,416 | $9.9M | 0.23% | +4K | +1.9% | $45.37 | +7.2% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 27,896 | $9.5M | 0.22% | -2K | -7.5% | $341.79 | +27.7% |
| 98 | IWM | ISHARES TR | — | 37,398 | $9.3M | 0.21% | — | — | $248.00 | +11.9% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 95,456 | $9.2M | 0.21% | -2K | -2.2% | $96.38 | +9.4% |
| 100 | PSTG | EVERPURE INC | Technology | 155,518 | $9.2M | 0.21% | +54K | +53.9% | $59.04 | +47.9% |
| 101 | SCHF | SCHWAB STRATEGIC TR | — | 368,371 | $9.1M | 0.21% | — | — | $24.75 | +7.9% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 86,009 | $8.8M | 0.20% | -7K | -7.8% | $102.67 | -17.7% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,055 | $8.8M | 0.20% | -3K | -5.8% | $182.43 | +1.8% |
| 104 | VCR | VANGUARD WORLD FD | — | 23,783 | $8.5M | 0.20% | -811 | -3.3% | $359.03 | +7.1% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 39,688 | $8.5M | 0.20% | -6K | -12.8% | $213.67 | +40.0% |
| 106 | ESML | ISHARES TR | — | 179,698 | $8.4M | 0.19% | — | — | $47.02 | +8.4% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 24,853 | $8.2M | 0.19% | +202 | +0.8% | $328.60 | -7.0% |
| 108 | ADBE | ADOBE INC | Technology | 33,590 | $8.2M | 0.19% | -2K | -4.7% | $243.09 | +1.9% |
| 109 | VNQ | VANGUARD INDEX FDS | — | 91,987 | $8.2M | 0.19% | -39K | -29.6% | $88.70 | +5.9% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,652 | $8.0M | 0.18% | -12K | -23.9% | $208.09 | +2.6% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,056 | $8.0M | 0.18% | — | — | $345.16 | -10.9% |
| 112 | DMXF | ISHARES TR | — | 104,179 | $7.9M | 0.18% | +14K | +15.9% | $75.45 | +6.9% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 45,223 | $7.7M | 0.18% | — | — | $169.66 | -10.0% |
| 114 | C | CITIGROUP INC | Financial Services | 66,449 | $7.5M | 0.17% | — | — | $113.41 | +8.8% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 22,019 | $7.4M | 0.17% | -5K | -19.2% | $337.84 | +129.7% |
| 116 | SYY | SYSCO CORP | Consumer Defensive | 101,697 | $7.3M | 0.17% | +1K | +1.0% | $71.33 | +2.4% |
| 117 | VXUS | VANGUARD STAR FDS | — | 92,874 | $7.2M | 0.17% | +2K | +1.9% | $77.11 | +7.8% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,621 | $6.8M | 0.16% | -7K | -17.1% | $203.43 | +108.5% |
| 119 | IQLT | ISHARES TR | — | 143,228 | $6.6M | 0.15% | +5K | +3.6% | $46.23 | +4.6% |
| 120 | NDAQ | NASDAQ INC | Financial Services | 76,136 | $6.5M | 0.15% | NEW | — | $84.89 | +7.1% |
| 121 | XLF | SELECT SECTOR SPDR TR | — | 130,018 | $6.4M | 0.15% | -3K | -2.6% | $49.37 | +3.6% |
| 122 | VHT | VANGUARD WORLD FD | — | 23,241 | $6.3M | 0.14% | -2K | -7.5% | $272.34 | -0.6% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 68,143 | $6.3M | 0.14% | +722 | +1.1% | $92.88 | +3.0% |
| 124 | IGRO | ISHARES TR | — | 75,331 | $6.3M | 0.14% | +3K | +4.4% | $83.77 | +4.1% |
| 125 | ZTS | ZOETIS INC | Healthcare | 52,836 | $6.2M | 0.14% | -14K | -20.9% | $118.21 | -36.1% |
| 126 | DDOG | DATADOG INC | Technology | 51,525 | $6.1M | 0.14% | +7K | +15.2% | $118.05 | +71.8% |
| 127 | EMXF | ISHARES TR | — | 126,515 | $6.1M | 0.14% | +14K | +12.6% | $47.84 | +13.6% |
| 128 | IWO | ISHARES TR | — | 18,963 | $6.0M | 0.14% | — | — | $313.81 | +15.4% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,233 | $5.8M | 0.13% | -2K | -10.1% | $302.48 | +3.6% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,216 | $5.6M | 0.13% | — | — | $390.41 | +48.5% |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | 213,765 | $5.5M | 0.13% | -2K | -0.7% | $25.64 | +13.3% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,438 | $5.4M | 0.12% | — | — | $277.88 | +25.0% |
| 133 | SPTI | SPDR SERIES TRUST | — | 182,265 | $5.2M | 0.12% | +30K | +19.8% | $28.66 | -1.5% |
| 134 | SHOP | SHOPIFY INC | Technology | 43,392 | $5.1M | 0.12% | — | — | $118.62 | -17.9% |
| 135 | KGC | KINROSS GOLD CORP | Basic Materials | 168,000 | $5.1M | 0.12% | -2K | -1.2% | $30.52 | +1.2% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 52,897 | $5.0M | 0.11% | -269 | -0.5% | $93.98 | -4.8% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 21,763 | $4.9M | 0.11% | +4K | +22.4% | $226.03 | -3.7% |
| 138 | IGSB | ISHARES TR | — | 92,819 | $4.9M | 0.11% | -98K | -51.5% | $52.56 | -0.6% |
| 139 | ESGE | ISHARES INC | — | 107,136 | $4.9M | 0.11% | -7K | -6.3% | $45.47 | +14.1% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 23,130 | $4.8M | 0.11% | -572 | -2.4% | $207.35 | +4.8% |
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,614 | $4.7M | 0.11% | — | — | $846.05 | +14.5% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,874 | $4.7M | 0.11% | — | — | $682.31 | -19.6% |
| 143 | APP | APPLOVIN CORP | Technology | 11,751 | $4.7M | 0.11% | -2K | -11.5% | $398.02 | +25.9% |
| 144 | ORCL | ORACLE CORP | Technology | 31,745 | $4.7M | 0.11% | -31K | -49.4% | $147.11 | +33.0% |
| 145 | VIS | VANGUARD WORLD FD | — | 14,903 | $4.7M | 0.11% | -1K | -7.7% | $312.22 | +7.1% |
| 146 | EMR | EMERSON ELEC CO | Industrials | 35,471 | $4.6M | 0.11% | +657 | +1.9% | $131.02 | +5.2% |
| 147 | AFL | AFLAC INC | Financial Services | 42,316 | $4.6M | 0.11% | — | — | $109.71 | +6.5% |
| 148 | NYF | ISHARES TR | — | 85,971 | $4.6M | 0.10% | -3K | -3.6% | $53.12 | +0.0% |
| 149 | SE | SEA LTD | Consumer Cyclical | 55,061 | $4.6M | 0.10% | — | — | $82.81 | +6.7% |
| 150 | AAXJ | ISHARES TR | — | 47,289 | $4.6M | 0.10% | -5K | -10.3% | $96.29 | +17.1% |
| 151 | EMCR | DBX ETF TR | — | 121,060 | $4.5M | 0.10% | +3K | +2.6% | $37.39 | +14.3% |
| 152 | SOJF | SOUTHERN CO | Utilities | 46,844 | $4.5M | 0.10% | — | — | $96.52 | -73.6% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 36,291 | $4.5M | 0.10% | -6K | -13.4% | $122.78 | +15.6% |
| 154 | JMBS | JANUS DETROIT STR TR | — | 98,520 | $4.5M | 0.10% | +2K | +1.8% | $45.18 | -1.0% |
| 155 | ETHO | AMPLIFY ETF TR | — | 66,652 | $4.4M | 0.10% | +2K | +3.7% | $66.08 | +10.1% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,906 | $4.4M | 0.10% | +717 | +3.2% | $191.93 | +5.0% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 75,949 | $4.4M | 0.10% | +1K | +1.8% | $57.64 | +5.8% |
| 158 | LNG | CHENIERE ENERGY INC | Energy | 15,287 | $4.3M | 0.10% | +3K | +21.6% | $283.76 | -15.0% |
| 159 | BROS | DUTCH BROS INC | Consumer Cyclical | 82,068 | $4.2M | 0.10% | +31K | +59.3% | $50.66 | +0.7% |
| 160 | IAU* | ISHARES GOLD TR | — | 46,963 | $4.1M | 0.10% | +239 | +0.5% | $88.16 | — |
| 161 | IUSV | ISHARES TR | — | 40,129 | $4.1M | 0.09% | +647 | +1.6% | $102.25 | +5.8% |
| 162 | BK | BANK NEW YORK MELLON CORP | Financial Services | 33,999 | $4.0M | 0.09% | — | — | $118.63 | +13.8% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,344 | $3.9M | 0.09% | -568 | -2.9% | $203.18 | +5.6% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,122 | $3.9M | 0.09% | +528 | +3.0% | $215.06 | +6.7% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 59,931 | $3.9M | 0.09% | +4K | +7.4% | $64.61 | +50.2% |
| 166 | DSI | ISHARES TR | — | 31,855 | $3.9M | 0.09% | +909 | +2.9% | $121.19 | +16.1% |
| 167 | MDYV | SPDR SERIES TRUST | — | 44,932 | $3.8M | 0.09% | — | — | $85.15 | +4.2% |
| 168 | UNP | UNION PAC CORP | Industrials | 15,766 | $3.8M | 0.09% | +111 | +0.7% | $242.63 | +11.0% |
| 169 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,553 | $3.8M | 0.09% | -171 | -1.2% | $260.31 | -3.7% |
| 170 | WMT | WALMART INC | Consumer Defensive | 30,190 | $3.8M | 0.09% | — | — | $124.28 | +6.6% |
| 171 | REET | ISHARES TR | — | 148,074 | $3.7M | 0.09% | -94K | -38.9% | $25.15 | +6.6% |
| 172 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,012 | $3.7M | 0.09% | — | — | $616.76 | +6.9% |
| 173 | EVRG | EVERGY INC | Utilities | 45,026 | $3.7M | 0.09% | — | — | $81.92 | +1.0% |
| 174 | SLYV | SPDR SERIES TRUST | — | 38,433 | $3.6M | 0.08% | +513 | +1.4% | $94.58 | +6.0% |
| 175 | GLW | CORNING INC | Technology | 26,644 | $3.6M | 0.08% | +1K | +4.0% | $135.97 | +53.2% |
| 176 | SNA | SNAP ON INC | Industrials | 9,968 | $3.6M | 0.08% | — | — | $363.22 | +0.9% |
| 177 | VDC | VANGUARD WORLD FD | — | 15,788 | $3.5M | 0.08% | -2K | -12.4% | $224.59 | +3.0% |
| 178 | ESGD | ISHARES TR | — | 36,653 | $3.5M | 0.08% | +1K | +3.9% | $95.62 | +5.1% |
| 179 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 97,366 | $3.5M | 0.08% | — | — | $35.44 | — |
| 180 | IUSG | ISHARES TR | — | 22,224 | $3.4M | 0.08% | +237 | +1.1% | $155.11 | +20.4% |
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,196 | $3.4M | 0.08% | — | — | $242.40 | -9.9% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,632 | $3.4M | 0.08% | +24K | +214.7% | $99.05 | +84.3% |
| 183 | XJR | ISHARES TR | — | 78,189 | $3.4M | 0.08% | +9K | +13.6% | $43.54 | +8.3% |
| 184 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,792 | $3.3M | 0.08% | -52 | -0.6% | $379.90 | -11.3% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 63,123 | $3.3M | 0.08% | +2K | +4.0% | $52.82 | -20.4% |
| 186 | EOG | EOG RES INC | Energy | 23,046 | $3.3M | 0.08% | +3K | +13.1% | $144.58 | -5.9% |
| 187 | INTC | INTEL CORP | Technology | 74,770 | $3.3M | 0.08% | -12K | -13.8% | $44.13 | +162.7% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,651 | $3.3M | 0.07% | -220 | -3.2% | $491.56 | -8.8% |
| 189 | AZO | AUTOZONE INC | Consumer Cyclical | 964 | $3.3M | 0.07% | -5 | -0.5% | $3379.53 | -1.7% |
| 190 | NTR | NUTRIEN LTD | Basic Materials | 43,073 | $3.3M | 0.07% | NEW | — | $75.46 | -6.0% |
| 191 | SUSA | ISHARES TR | — | 23,947 | $3.2M | 0.07% | +508 | +2.2% | $132.10 | +13.2% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,846 | $3.2M | 0.07% | +6K | +136.9% | $290.49 | +1.7% |
| 193 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,916 | $3.1M | 0.07% | -4K | -18.4% | $197.50 | +22.7% |
| 194 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 23,066 | $3.1M | 0.07% | — | — | $135.23 | -0.7% |
| 195 | VTEB | VANGUARD MUN BD FDS | — | 61,856 | $3.1M | 0.07% | -5K | -8.1% | $49.89 | -0.1% |
| 196 | IGF | ISHARES TR | — | 45,955 | $3.1M | 0.07% | — | — | $67.00 | -1.4% |
| 197 | TEL | TE CONNECTIVITY PLC | Technology | 14,394 | $3.0M | 0.07% | -2K | -12.2% | $209.02 | -1.1% |
| 198 | MRK | MERCK & CO INC | Healthcare | 24,509 | $2.9M | 0.07% | -2K | -6.0% | $120.29 | -5.7% |
| 199 | FITBI | FIFTH THIRD BANCORP | Financial Services | 61,890 | $2.9M | 0.07% | — | — | $46.46 | -45.2% |
| 200 | BA | BOEING CO | Industrials | 14,044 | $2.8M | 0.06% | +12K | +702.5% | $199.04 | +10.8% |
| 201 | CRM | SALESFORCE INC | Technology | 14,847 | $2.8M | 0.06% | -79 | -0.5% | $186.68 | -10.2% |
| 202 | DYH | TARGET CORP | — | 22,733 | $2.8M | 0.06% | -178 | -0.8% | $121.20 | — |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,718 | $2.8M | 0.06% | +155 | +0.5% | $89.59 | +18.8% |
| 204 | MPC | MARATHON PETE CORP | Energy | 11,092 | $2.7M | 0.06% | NEW | — | $244.18 | +1.9% |
| 205 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,355 | $2.7M | 0.06% | — | — | $138.33 | +11.0% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 12,467 | $2.6M | 0.06% | +2K | +18.0% | $211.31 | -7.6% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 91,099 | $2.6M | 0.06% | +3K | +2.9% | $28.71 | -13.8% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,378 | $2.6M | 0.06% | — | — | $772.81 | -7.8% |
| 209 | GEV | GE VERNOVA INC | Utilities | 2,880 | $2.5M | 0.06% | +1K | +95.7% | $872.90 | +24.9% |
| 210 | XYL | XYLEM INC | Industrials | 20,387 | $2.4M | 0.06% | — | — | $119.50 | -8.4% |
| 211 | VB | VANGUARD INDEX FDS | — | 9,233 | $2.4M | 0.06% | — | — | $261.92 | +7.6% |
| 212 | NI | NISOURCE INC | Utilities | 51,411 | $2.4M | 0.06% | -739 | -1.4% | $46.66 | +1.6% |
| 213 | MUB | ISHARES TR | — | 22,031 | $2.3M | 0.05% | -1K | -6.2% | $106.15 | -0.0% |
| 214 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,413 | $2.3M | 0.05% | — | — | $98.38 | +0.0% |
| 215 | MA | MASTERCARD INCORPORATED | Financial Services | 4,560 | $2.3M | 0.05% | -106 | -2.3% | $499.75 | -2.0% |
| 216 | SAP | SAP SE | Technology | 13,307 | $2.3M | 0.05% | -188 | -1.4% | $171.22 | -4.1% |
| 217 | WFC | WELLS FARGO & CO | Financial Services | 28,325 | $2.3M | 0.05% | -1K | -3.9% | $79.61 | -7.3% |
| 218 | LOW | LOWES COS INC | Consumer Cyclical | 9,405 | $2.2M | 0.05% | -50 | -0.5% | $236.28 | -5.4% |
| 219 | SPTS | SPDR SERIES TRUST | — | 75,443 | $2.2M | 0.05% | -13K | -15.0% | $29.18 | -0.6% |
| 220 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 47,667 | $2.2M | 0.05% | -8K | -14.4% | $46.16 | -1.4% |
| 221 | DE | DEERE & CO | Industrials | 3,902 | $2.2M | 0.05% | -64 | -1.6% | $563.35 | +2.0% |
| 222 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,662 | $2.2M | 0.05% | -347 | -0.8% | $51.37 | +0.6% |
| 223 | HUBS | HUBSPOT INC | Technology | 8,926 | $2.2M | 0.05% | -893 | -9.1% | $244.11 | -24.8% |
| 224 | TSLA | TESLA INC | Consumer Cyclical | 5,686 | $2.1M | 0.05% | -91 | -1.6% | $371.75 | +19.2% |
| 225 | IVW | ISHARES TR | — | 18,612 | $2.1M | 0.05% | -552 | -2.9% | $113.11 | +20.9% |
| 226 | PLDR | PUTNAM ETF TRUST | — | 62,185 | $2.1M | 0.05% | -2K | -2.5% | $33.79 | +13.1% |
| 227 | R | RYDER SYS INC | Industrials | 10,199 | $2.1M | 0.05% | -114 | -1.1% | $204.71 | +12.9% |
| 228 | DGRO | ISHARES TR | — | 29,351 | $2.1M | 0.05% | -6K | -17.9% | $70.18 | +4.5% |
| 229 | OEF | ISHARES TR | — | 6,453 | $2.1M | 0.05% | — | — | $318.07 | +16.1% |
| 230 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,829 | $2.0M | 0.05% | +183 | +0.9% | $97.69 | +5.6% |
| 231 | NVS | NOVARTIS AG | Healthcare | 13,282 | $2.0M | 0.05% | -1K | -7.9% | $152.75 | -2.0% |
| 232 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 25,063 | $2.0M | 0.05% | -137 | -0.5% | $80.56 | -9.0% |
| 233 | SCHA | SCHWAB STRATEGIC TR | — | 69,310 | $2.0M | 0.05% | +3K | +4.4% | $29.08 | +12.0% |
| 234 | FROG | JFROG LTD | Technology | 42,329 | $2.0M | 0.05% | +33K | +373.5% | $46.93 | +36.8% |
| 235 | MCK | MCKESSON CORP | Healthcare | 2,242 | $1.9M | 0.04% | -29 | -1.3% | $865.66 | -13.7% |
| 236 | WELL | WELLTOWER INC | Real Estate | 9,802 | $1.9M | 0.04% | -97 | -1.0% | $197.71 | +10.1% |
| 237 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,719 | $1.9M | 0.04% | -254 | -1.1% | $80.95 | -4.0% |
| 238 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,804 | $1.9M | 0.04% | -8K | -16.9% | $50.20 | -6.3% |
| 239 | ECL | ECOLAB INC | Basic Materials | 6,976 | $1.9M | 0.04% | -98 | -1.4% | $266.02 | -6.4% |
| 240 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 109,125 | $1.9M | 0.04% | -4K | -3.7% | $16.97 | +8.9% |
| 241 | PWR | QUANTA SVCS INC | Industrials | 3,357 | $1.8M | 0.04% | +23 | +0.7% | $549.03 | +42.1% |
| 242 | GWW | WW GRAINGER INC | Industrials | 1,682 | $1.8M | 0.04% | -20 | -1.2% | $1090.81 | +17.7% |
| 243 | QUAL | ISHARES TR | — | 9,401 | $1.8M | 0.04% | +368 | +4.1% | $191.81 | +9.7% |
| 244 | COHR | COHERENT CORP | Technology | 7,435 | $1.8M | 0.04% | +6K | +570.4% | $238.21 | +70.0% |
| 245 | EBAY | EBAY INC. | Consumer Cyclical | 19,174 | $1.7M | 0.04% | -2K | -11.0% | $91.02 | +24.4% |
| 246 | ROKU | ROKU INC | Communication Services | 18,224 | $1.7M | 0.04% | NEW | — | $94.62 | +33.0% |
| 247 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 42,071 | $1.7M | 0.04% | — | — | $40.68 | +25.3% |
| 248 | EA | ELECTRONIC ARTS INC | Communication Services | 8,373 | $1.7M | 0.04% | -354 | -4.1% | $203.87 | -1.5% |
| 249 | SCHE | SCHWAB STRATEGIC TR | — | 51,335 | $1.7M | 0.04% | +988 | +2.0% | $32.95 | +7.6% |
| 250 | SCHG | SCHWAB STRATEGIC TR | — | 57,852 | $1.7M | 0.04% | -672 | -1.1% | $29.13 | +17.6% |
| 251 | VOX | VANGUARD WORLD FD | — | 9,242 | $1.7M | 0.04% | -851 | -8.4% | $179.84 | +8.8% |
| 252 | SPIB | SPDR SERIES TRUST | — | 49,502 | $1.7M | 0.04% | +8K | +18.7% | $33.54 | -0.7% |
| 253 | IVE | ISHARES TR | — | 7,676 | $1.6M | 0.04% | -756 | -9.0% | $211.15 | +5.8% |
| 254 | XLE | SELECT SECTOR SPDR TR | — | 26,392 | $1.6M | 0.04% | -448 | -1.7% | $61.26 | -2.9% |
| 255 | CI | THE CIGNA GROUP | Healthcare | 6,048 | $1.6M | 0.04% | +213 | +3.6% | $266.75 | +6.9% |
| 256 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,204 | $1.6M | 0.04% | — | — | $111.92 | +21.0% |
| 257 | ESGV | VANGUARD WORLD FD | — | 14,158 | $1.6M | 0.04% | +2K | +12.0% | $112.27 | +15.7% |
| 258 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,325 | $1.6M | 0.04% | — | — | $216.59 | -7.7% |
| 259 | RS | RELIANCE INC | Basic Materials | 5,193 | $1.6M | 0.04% | +653 | +14.4% | $303.92 | +21.0% |
| 260 | XEL | XCEL ENERGY INC | Utilities | 19,844 | $1.6M | 0.04% | -680 | -3.3% | $79.44 | +0.7% |
| 261 | TSME | THRIVENT ETF TRUST | — | 37,668 | $1.6M | 0.04% | -355 | -0.9% | $41.58 | +10.3% |
| 262 | CWI | SPDR INDEX SHS FDS | — | 42,546 | $1.6M | 0.04% | -1K | -3.0% | $36.59 | +7.6% |
| 263 | BVXB | ITAU UNIBANCO HLDG S A | — | 185,400 | $1.6M | 0.04% | +5K | +3.0% | $8.38 | — |
| 264 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,126 | $1.5M | 0.04% | -20 | -0.9% | $727.86 | +17.2% |
| 265 | CBRE | CBRE GROUP INC | Real Estate | 10,905 | $1.5M | 0.03% | -110 | -1.0% | $135.46 | -4.1% |
| 266 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,140 | $1.5M | 0.03% | -550 | -2.8% | $77.08 | -5.2% |
| 267 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,142 | $1.5M | 0.03% | — | — | $72.46 | +18.4% |
| 268 | IEMG | ISHARES INC | — | 20,868 | $1.5M | 0.03% | +430 | +2.1% | $69.75 | +14.0% |
| 269 | XLRE | SELECT SECTOR SPDR TR | — | 35,568 | $1.5M | 0.03% | -15K | -29.2% | $40.83 | +5.9% |
| 270 | TTE | TOTALENERGIES SE | Energy | 15,946 | $1.5M | 0.03% | — | — | $90.98 | +0.5% |
| 271 | VPU | VANGUARD WORLD FD | — | 7,199 | $1.4M | 0.03% | -228 | -3.1% | $198.14 | -4.0% |
| 272 | EQIX | EQUINIX INC | Real Estate | 1,450 | $1.4M | 0.03% | NEW | — | $980.57 | +10.1% |
| 273 | SCHB | SCHWAB STRATEGIC TR | — | 56,274 | $1.4M | 0.03% | -3K | -4.3% | $25.10 | +13.2% |
| 274 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 23,700 | $1.4M | 0.03% | -3K | -12.3% | $59.58 | +35.7% |
| 275 | VNT | VONTIER CORPORATION | Technology | 39,589 | $1.4M | 0.03% | — | — | $35.47 | -19.0% |
| 276 | SNY | SANOFI SA | Healthcare | 28,791 | $1.4M | 0.03% | +2K | +6.9% | $48.18 | -11.1% |
| 277 | IWD | ISHARES TR | — | 6,468 | $1.4M | 0.03% | — | — | $213.67 | +8.7% |
| 278 | UNM | UNUM GROUP | Financial Services | 18,771 | $1.4M | 0.03% | — | — | $73.03 | +10.8% |
| 279 | NTAP | NETAPP INC | Technology | 13,330 | $1.4M | 0.03% | — | — | $102.39 | +17.1% |
| 280 | ICF | ISHARES TR | — | 21,590 | $1.3M | 0.03% | +485 | +2.3% | $61.89 | +6.7% |
| 281 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,551 | $1.3M | 0.03% | -166 | -3.5% | $292.75 | +35.5% |
| 282 | IWF | ISHARES TR | — | 3,092 | $1.3M | 0.03% | +21 | +0.7% | $426.40 | -70.8% |
| 283 | FAST | FASTENAL CO | Industrials | 28,200 | $1.3M | 0.03% | -10K | -26.6% | $46.40 | -5.2% |
| 284 | XLV | SELECT SECTOR SPDR TR | — | 8,786 | $1.3M | 0.03% | +285 | +3.4% | $146.62 | -1.0% |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,473 | $1.3M | 0.03% | — | — | $287.06 | +10.7% |
| 286 | AMX | AMERICA MOVIL SAB DE CV | Communication Services | 50,285 | $1.3M | 0.03% | — | — | $25.48 | +4.4% |
| 287 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,375 | $1.3M | 0.03% | -172 | -3.8% | $291.68 | +2.3% |
| 288 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,700 | $1.3M | 0.03% | +5K | +135.1% | $146.28 | -8.6% |
| 289 | ITRI | ITRON INC | Technology | 13,965 | $1.3M | 0.03% | -4K | -24.4% | $89.63 | -9.0% |
| 290 | XLC | SELECT SECTOR SPDR TR | — | 11,229 | $1.2M | 0.03% | — | — | $110.86 | +4.7% |
| 291 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 3,166 | $1.2M | 0.03% | NEW | — | $391.84 | — |
| 292 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,830 | $1.2M | 0.03% | NEW | — | $59.55 | -1.6% |
| 293 | RTX | RTX CORPORATION | Industrials | 6,369 | $1.2M | 0.03% | -43 | -0.7% | $192.92 | -8.9% |
| 294 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 289 | $1.2M | 0.03% | -124 | -30.0% | $4223.14 | -96.4% |
| 295 | AYI | ACUITY INC | Industrials | 4,354 | $1.2M | 0.03% | +1K | +37.5% | $280.22 | +0.5% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 2,153 | $1.2M | 0.03% | -889 | -29.2% | $562.01 | -5.2% |
| 297 | SON | SONOCO PRODS CO | Consumer Cyclical | 22,300 | $1.2M | 0.03% | +6K | +39.4% | $54.09 | -8.6% |
| 298 | PFE | PFIZER INC | Healthcare | 42,754 | $1.2M | 0.03% | -606 | -1.4% | $28.08 | -8.3% |
| 299 | UBS | UBS GROUP AG | Financial Services | 30,281 | $1.2M | 0.03% | -876 | -2.8% | $39.07 | +18.6% |
| 300 | RIO | RIO TINTO PLC | Basic Materials | 12,549 | $1.2M | 0.03% | +243 | +2.0% | $93.29 | +17.5% |
| 301 | PEO | EXELON CORP | Financial Services | 23,748 | $1.2M | 0.03% | -280 | -1.2% | $49.02 | -46.0% |
| 302 | BNS | BANK NOVA SCOTIA B C | Financial Services | 16,621 | $1.2M | 0.03% | -483 | -2.8% | $69.31 | +11.2% |
| 303 | GD | GENERAL DYNAMICS CORP | Industrials | 3,317 | $1.1M | 0.03% | -43 | -1.3% | $343.27 | -0.8% |
| 304 | ALK | ALASKA AIR GROUP INC | Industrials | 30,898 | $1.1M | 0.03% | +8K | +35.0% | $36.78 | +0.4% |
| 305 | PNR | PENTAIR PLC | Industrials | 12,904 | $1.1M | 0.03% | -97 | -0.8% | $87.11 | -14.0% |
| 306 | BBY | BEST BUY INC | Consumer Cyclical | 17,500 | $1.1M | 0.03% | -453 | -2.5% | $64.20 | -12.3% |
| 307 | XLY | SELECT SECTOR SPDR TR | — | 10,286 | $1.1M | 0.03% | -54 | -0.5% | $108.98 | +6.9% |
| 308 | NULV | NUSHARES ETF TR | — | 24,569 | $1.1M | 0.03% | -357 | -1.4% | $45.50 | +9.0% |
| 309 | VFH | VANGUARD WORLD FD | — | 9,219 | $1.1M | 0.03% | -192 | -2.0% | $120.81 | +3.7% |
| 310 | SONY | SONY GROUP CORP | Technology | 53,078 | $1.1M | 0.03% | -3K | -5.6% | $20.70 | +6.9% |
| 311 | WDC | WESTERN DIGITAL CORP | Technology | 4,040 | $1.1M | 0.03% | NEW | — | $270.52 | +80.8% |
| 312 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 53,865 | $1.1M | 0.03% | — | — | $20.22 | +26.9% |
| 313 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,545 | $1.1M | 0.03% | +1K | +37.0% | $195.98 | -4.1% |
| 314 | AMT | AMERICAN TOWER CORP | Real Estate | 6,285 | $1.1M | 0.03% | -46 | -0.7% | $172.60 | -1.1% |
| 315 | SNPS | SYNOPSYS INC | Technology | 2,724 | $1.1M | 0.03% | -1K | -35.1% | $396.48 | +28.6% |
| 316 | ADSK | AUTODESK INC | Technology | 4,426 | $1.1M | 0.02% | — | — | $239.40 | -1.2% |
| 317 | DJP | BARCLAYS BANK PLC | Financial Services | 22,000 | $1.1M | 0.02% | — | — | $48.14 | +4.8% |
| 318 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,300 | $1.1M | 0.02% | -2K | -7.6% | $57.85 | +6.0% |
| 319 | ALLY | ALLY FINL INC | Financial Services | 26,845 | $1.1M | 0.02% | — | — | $39.23 | +7.0% |
| 320 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 28,412 | $1.0M | 0.02% | -5K | -14.7% | $36.75 | +12.6% |
| 321 | GE | GE AEROSPACE | Industrials | 3,632 | $1.0M | 0.02% | +23 | +0.6% | $283.77 | +2.7% |
| 322 | GSK | GSK PLC | Healthcare | 18,617 | $1.0M | 0.02% | +640 | +3.6% | $55.19 | -7.7% |
| 323 | NGG | NATIONAL GRID PLC | Utilities | 12,064 | $1.0M | 0.02% | +2K | +21.9% | $84.60 | +3.3% |
| 324 | DNOW | DNOW INC | Energy | 84,761 | $1.0M | 0.02% | -53K | -38.3% | $11.91 | +11.9% |
| 325 | IWS | ISHARES TR | — | 6,879 | $1.0M | 0.02% | — | — | $145.74 | +6.6% |
| 326 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,288 | $984K | 0.02% | -143 | -1.1% | $80.08 | +1.6% |
| 327 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 50,692 | $975K | 0.02% | +4K | +8.5% | $19.23 | +10.2% |
| 328 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,169 | $966K | 0.02% | +2K | +5.8% | $32.01 | +2.0% |
| 329 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,110 | $954K | 0.02% | +715 | +5.8% | $72.74 | +16.0% |
| 330 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,601 | $948K | 0.02% | +77 | +1.7% | $206.11 | -7.6% |
| 331 | IXUS | ISHARES TR | — | 10,781 | $934K | 0.02% | — | — | $86.64 | +7.8% |
| 332 | RELY | REMITLY GLOBAL INC | Technology | 59,500 | $932K | 0.02% | +30K | +98.3% | $15.67 | +48.8% |
| 333 | CSTM | CONSTELLIUM SE | Basic Materials | 37,900 | $932K | 0.02% | -8K | -17.8% | $24.58 | +36.3% |
| 334 | IBB | ISHARES TR | — | 5,462 | $922K | 0.02% | -101 | -1.8% | $168.85 | -1.2% |
| 335 | BX | BLACKSTONE INC | Financial Services | 7,950 | $914K | 0.02% | -76 | -0.9% | $114.99 | +2.5% |
| 336 | NXT | NEXTPOWER INC | Technology | 7,561 | $911K | 0.02% | NEW | — | $120.55 | +18.4% |
| 337 | — | NORWEGIAN CRUISE LINE HLDGS | — | 48,096 | $899K | 0.02% | +754 | +1.6% | $18.70 | — |
| 338 | DBD | DIEBOLD NIXDORF INC | Technology | 11,800 | $890K | 0.02% | — | — | $75.44 | -4.8% |
| 339 | ACWI | ISHARES TR | — | 6,413 | $887K | 0.02% | — | — | $138.39 | +11.3% |
| 340 | FRME | FIRST MERCHANTS CORP | Financial Services | 22,700 | $879K | 0.02% | +200 | +0.9% | $38.73 | +2.7% |
| 341 | MBWM | MERCANTILE BK CORP | Financial Services | 17,401 | $879K | 0.02% | -1K | -6.0% | $50.50 | +1.2% |
| 342 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,022 | $878K | 0.02% | — | — | $145.80 | +8.1% |
| 343 | OUT | OUTFRONT MEDIA INC | Real Estate | 33,094 | $877K | 0.02% | -2K | -6.1% | $26.50 | +23.7% |
| 344 | PARR | PAR PAC HOLDINGS INC | Energy | 14,000 | $877K | 0.02% | -3K | -19.1% | $62.64 | -3.9% |
| 345 | SCHD | SCHWAB STRATEGIC TR | — | 28,537 | $876K | 0.02% | — | — | $30.68 | +3.4% |
| 346 | FW2N | BANNER CORP | — | 14,400 | $874K | 0.02% | NEW | — | $60.68 | — |
| 347 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 30,192 | $870K | 0.02% | -2K | -5.6% | $28.80 | +1.5% |
| 348 | TMP | TOMPKINS FINL CORP | Financial Services | 11,000 | $867K | 0.02% | -1K | -10.6% | $78.84 | +5.5% |
| 349 | BKU | BANKUNITED INC | Financial Services | 19,200 | $867K | 0.02% | NEW | — | $45.16 | +0.1% |
| 350 | ING | ING GROEP N.V. | Financial Services | 33,136 | $863K | 0.02% | +1K | +3.5% | $26.05 | +15.4% |
| 351 | NNN | NNN REIT INC | Real Estate | 20,500 | $862K | 0.02% | NEW | — | $42.03 | +4.1% |
| 352 | 4DH | DANA INC | — | 25,600 | $861K | 0.02% | — | — | $33.65 | — |
| 353 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 13,603 | $860K | 0.02% | — | — | $63.20 | +4.6% |
| 354 | 0HQK | CBL & ASSOC PPTYS INC | — | 22,300 | $857K | 0.02% | +400 | +1.8% | $38.43 | — |
| 355 | RELX | RELX PLC | Communication Services | 25,773 | $854K | 0.02% | +5K | +25.5% | $33.15 | -5.1% |
| 356 | KRNY | KEARNY FINL CORP MD | Financial Services | 112,825 | $852K | 0.02% | +17K | +17.6% | $7.55 | +5.8% |
| 357 | DON | STATE STR SPDR DOW JONES IND | — | 1,830 | $848K | 0.02% | -250 | -12.0% | $463.32 | -88.3% |
| 358 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 25,460 | $848K | 0.02% | +2K | +9.5% | $33.30 | +0.0% |
| 359 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,400 | $844K | 0.02% | NEW | — | $36.08 | -0.1% |
| 360 | EHAB | ENHABIT INC | Healthcare | 59,500 | $838K | 0.02% | +4K | +7.8% | $14.09 | -2.1% |
| 361 | VYM | VANGUARD WHITEHALL FDS | — | 5,620 | $832K | 0.02% | -102 | -1.8% | $148.10 | +5.2% |
| 362 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,171 | $831K | 0.02% | — | — | $101.74 | +6.1% |
| 363 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 88,500 | $829K | 0.02% | +35K | +65.1% | $9.37 | +12.1% |
| 364 | SMBK | SMARTFINANCIAL INC | Financial Services | 21,200 | $828K | 0.02% | — | — | $39.08 | +4.6% |
| 365 | CVS | CVS HEALTH CORP | Healthcare | 11,520 | $827K | 0.02% | — | — | $71.82 | +35.3% |
| 366 | GPOR | GULFPORT ENERGY CORP | Energy | 3,885 | $822K | 0.02% | +400 | +11.5% | $211.57 | -14.1% |
| 367 | SHBI | SHORE BANCSHARES INC | Financial Services | 43,925 | $821K | 0.02% | -2K | -3.9% | $18.68 | +4.1% |
| 368 | — | BANK OF N T BUTTERFIELD & SO | — | 15,577 | $817K | 0.02% | +5K | +44.5% | $52.48 | — |
| 369 | OPLN | OPENLANE INC | Consumer Cyclical | 28,000 | $816K | 0.02% | +5K | +21.2% | $29.15 | +22.6% |
| 370 | VDE | VANGUARD WORLD FD | — | 4,710 | $815K | 0.02% | -3K | -36.5% | $173.04 | -2.7% |
| 371 | IRM | IRON MTN INC DEL | Real Estate | 7,942 | $811K | 0.02% | — | — | $102.14 | +25.1% |
| 372 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,086 | $809K | 0.02% | NEW | — | $100.09 | -5.1% |
| 373 | ENS | ENERSYS | Industrials | 4,644 | $807K | 0.02% | +2K | +69.2% | $173.72 | +37.9% |
| 374 | RMBS* | RAMBUS INC DEL | — | 9,375 | $807K | 0.02% | -2K | -15.4% | $86.03 | — |
| 375 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 14,900 | $806K | 0.02% | +10K | +198.0% | $54.11 | +9.7% |
| 376 | CR | CRANE COMPANY | Industrials | 4,713 | $806K | 0.02% | -92 | -1.9% | $171.00 | +4.8% |
| 377 | BWA | BORGWARNER INC | Consumer Cyclical | 14,847 | $806K | 0.02% | — | — | $54.26 | +16.5% |
| 378 | EE | EXCELERATE ENERGY INC | Utilities | 24,000 | $802K | 0.02% | -2K | -5.9% | $33.42 | +8.3% |
| 379 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,700 | $798K | 0.02% | NEW | — | $45.06 | +14.6% |
| 380 | PRLB | PROTO LABS INC | Industrials | 13,981 | $797K | 0.02% | +700 | +5.3% | $57.02 | +27.3% |
| 381 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,845 | $794K | 0.02% | -6K | -34.3% | $67.01 | +33.3% |
| 382 | EEMA | ISHARES INC | — | 8,275 | $792K | 0.02% | NEW | — | $95.73 | +16.9% |
| 383 | VV | VANGUARD INDEX FDS | — | 2,648 | $791K | 0.02% | -62 | -2.3% | $298.85 | +13.7% |
| 384 | AXON | AXON ENTERPRISE INC | Industrials | 1,851 | $786K | 0.02% | -281 | -13.2% | $424.74 | -7.7% |
| 385 | HUM | HUMANA INC | Healthcare | 4,504 | $781K | 0.02% | -175 | -3.7% | $173.39 | +73.8% |
| 386 | XLI | SELECT SECTOR SPDR TR | — | 4,788 | $774K | 0.02% | — | — | $161.75 | +6.0% |
| 387 | WSFS | WSFS FINL CORP | Financial Services | 11,800 | $772K | 0.02% | NEW | — | $65.46 | +7.8% |
| 388 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 20,600 | $767K | 0.02% | NEW | — | $37.21 | -5.9% |
| 389 | UL | UNILEVER PLC | Consumer Defensive | 13,414 | $764K | 0.02% | +2K | +13.1% | $56.97 | +0.6% |
| 390 | TBBK | BANCORP INC DEL | Financial Services | 14,200 | $763K | 0.02% | — | — | $53.73 | +2.0% |
| 391 | MYRG | MYR GROUP INC | Industrials | 2,700 | $762K | 0.02% | NEW | — | $282.32 | +67.6% |
| 392 | BKR | BAKER HUGHES COMPANY | Energy | 12,483 | $762K | 0.02% | — | — | $61.05 | +5.0% |
| 393 | LPG | DORIAN LPG LTD | Energy | 22,200 | $759K | 0.02% | NEW | — | $34.20 | +19.5% |
| 394 | — | SENSATA TECHNOLOGIES HLDG PL | — | 21,510 | $758K | 0.02% | NEW | — | $35.22 | — |
| 395 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 35,300 | $755K | 0.02% | +3K | +8.6% | $21.39 | +9.8% |
| 396 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 90,700 | $755K | 0.02% | NEW | — | $8.32 | -10.2% |
| 397 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 27,400 | $755K | 0.02% | +9K | +49.7% | $27.54 | -15.9% |
| 398 | DHT | DHT HOLDINGS INC | Energy | 41,300 | $755K | 0.02% | -7K | -15.2% | $18.27 | -2.3% |
| 399 | FNDC | SCHWAB STRATEGIC TR | — | 16,270 | $754K | 0.02% | — | — | $46.36 | +6.4% |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 22,342 | $753K | 0.02% | +1K | +6.7% | $33.71 | -10.8% |
| 401 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,100 | $749K | 0.02% | NEW | — | $32.42 | +4.9% |
| 402 | PPG | PPG INDS INC | Basic Materials | 6,975 | $745K | 0.02% | — | — | $106.88 | -0.9% |
| 403 | ACIW | ACI WORLDWIDE INC | Technology | 18,100 | $742K | 0.02% | +8K | +80.5% | $41.01 | +1.6% |
| 404 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,923 | $741K | 0.02% | — | — | $53.22 | -6.2% |
| 405 | COS | CNO FINL GROUP INC | — | 18,031 | $740K | 0.02% | -2K | -8.9% | $41.06 | — |
| 406 | NTCT | NETSCOUT SYS INC | Technology | 23,200 | $738K | 0.02% | +7K | +42.3% | $31.79 | +22.5% |
| 407 | MHO | M/I HOMES INC | Consumer Cyclical | 6,000 | $735K | 0.02% | +700 | +13.2% | $122.45 | +3.3% |
| 408 | ASTE | ASTEC INDS INC | Industrials | 13,600 | $732K | 0.02% | NEW | — | $53.84 | -12.6% |
| 409 | NFG | NATIONAL FUEL GAS CO | Energy | 7,789 | $732K | 0.02% | -1K | -13.8% | $93.96 | -13.3% |
| 410 | VST | VISTRA CORP | Utilities | 4,862 | $731K | 0.02% | — | — | $150.33 | -5.6% |
| 411 | IYR | ISHARES TR | — | 7,718 | $730K | 0.02% | — | — | $94.56 | +5.5% |
| 412 | TTEK | TETRA TECH INC NEW | Industrials | 24,200 | $729K | 0.02% | — | — | $30.12 | -13.0% |
| 413 | HO1 | HOLOGIC INC | — | 9,633 | $728K | 0.02% | — | — | $75.59 | — |
| 414 | VAW | VANGUARD WORLD FD | — | 3,229 | $728K | 0.02% | -482 | -13.0% | $225.34 | +0.7% |
| 415 | MOD | MODINE MFG CO | Consumer Cyclical | 3,350 | $726K | 0.02% | — | — | $216.71 | +34.8% |
| 416 | CMC | COMMERCIAL METALS CO | Basic Materials | 11,800 | $725K | 0.02% | +2K | +18.0% | $61.43 | +16.0% |
| 417 | PLUS | EPLUS INC | Technology | 9,600 | $722K | 0.02% | NEW | — | $75.25 | +13.4% |
| 418 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 12,400 | $722K | 0.02% | +1K | +10.7% | $58.24 | -2.2% |
| 419 | GTES | GATES INDL CORP PLC | Industrials | 31,900 | $721K | 0.02% | +19K | +145.4% | $22.61 | +13.5% |
| 420 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 13,347 | $720K | 0.02% | +4K | +46.8% | $53.92 | -21.1% |
| 421 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,414 | $719K | 0.02% | -2K | -5.1% | $19.75 | +10.0% |
| 422 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $718K | 0.02% | — | — | $718140.00 | — |
| 423 | CE | CELANESE CORP DEL | Basic Materials | 10,900 | $717K | 0.02% | +6K | +105.7% | $65.77 | -13.6% |
| 424 | DFUV | DIMENSIONAL ETF TRUST | — | 14,759 | $715K | 0.02% | -300 | -2.0% | $48.46 | +7.6% |
| 425 | AVA | AVISTA CORP | Utilities | 17,800 | $714K | 0.02% | — | — | $40.14 | +0.7% |
| 426 | NOV | NOV INC | Energy | 37,700 | $709K | 0.02% | NEW | — | $18.81 | +9.6% |
| 427 | CPF | CENTRAL PAC FINL CORP | Financial Services | 21,836 | $698K | 0.02% | -6K | -21.6% | $31.96 | +6.9% |
| 428 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 37,500 | $696K | 0.02% | -1K | -3.6% | $18.55 | +16.5% |
| 429 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,429 | $677K | 0.02% | -3K | -12.6% | $34.84 | -6.7% |
| 430 | VXF | VANGUARD INDEX FDS | — | 3,270 | $673K | 0.01% | — | — | $205.80 | +9.1% |
| 431 | SPSB | SPDR SERIES TRUST | — | 22,164 | $666K | 0.01% | +4K | +24.6% | $30.07 | -0.4% |
| 432 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,816 | $657K | 0.01% | +31 | +0.8% | $172.06 | +9.6% |
| 433 | MITT | TPG MTG INVTS TR INC | Real Estate | 89,326 | $653K | 0.01% | +43K | +93.3% | $7.31 | +5.6% |
| 434 | NMRK | NEWMARK GROUP INC | Real Estate | 43,501 | $652K | 0.01% | +400 | +0.9% | $14.99 | -1.3% |
| 435 | CSX | CSX CORP | Industrials | 15,867 | $651K | 0.01% | -587 | -3.6% | $41.05 | +11.9% |
| 436 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,900 | $639K | 0.01% | -3K | -24.8% | $80.86 | -7.4% |
| 437 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,410 | $636K | 0.01% | NEW | — | $85.78 | +84.7% |
| 438 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,828 | $632K | 0.01% | — | — | $130.95 | +9.8% |
| 439 | IWP | ISHARES TR | — | 4,929 | $632K | 0.01% | — | — | $128.12 | +6.2% |
| 440 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,026 | $631K | 0.01% | — | — | $125.47 | +5.7% |
| 441 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 10,700 | $628K | 0.01% | — | — | $58.66 | -4.4% |
| 442 | SCHL | SCHOLASTIC CORP | Communication Services | 16,000 | $625K | 0.01% | +6K | +63.3% | $39.06 | +1.0% |
| 443 | MGK | VANGUARD WORLD FD | — | 1,700 | $625K | 0.01% | — | — | $367.44 | -75.9% |
| 444 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 19,800 | $624K | 0.01% | NEW | — | $31.52 | -8.3% |
| 445 | SANM | SANMINA CORP | Technology | 4,779 | $620K | 0.01% | — | — | $129.64 | +86.7% |
| 446 | XLU | SELECT SECTOR SPDR TR | — | 13,468 | $618K | 0.01% | — | — | $45.89 | -4.4% |
| 447 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,326 | $615K | 0.01% | -1K | -12.0% | $65.94 | +8.7% |
| 448 | UPWK | UPWORK INC | Industrials | 56,072 | $615K | 0.01% | — | — | $10.96 | -26.3% |
| 449 | UPST | UPSTART HLDGS INC | Financial Services | 23,910 | $613K | 0.01% | — | — | $25.65 | +15.8% |
| 450 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 77,042 | $612K | 0.01% | -24K | -23.5% | $7.94 | +11.6% |
| 451 | SCL | STEPAN CO | Basic Materials | 12,100 | $605K | 0.01% | NEW | — | $49.98 | +1.0% |
| 452 | MGC | VANGUARD WORLD FD | — | 2,547 | $602K | 0.01% | — | — | $236.35 | +15.2% |
| 453 | O | REALTY INCOME CORP | Real Estate | 9,802 | $600K | 0.01% | — | — | $61.18 | +1.3% |
| 454 | SKYW | SKYWEST INC | Industrials | 6,500 | $597K | 0.01% | — | — | $91.83 | -8.9% |
| 455 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,380 | $596K | 0.01% | — | — | $136.09 | -8.7% |
| 456 | IJJ | ISHARES TR | — | 4,383 | $581K | 0.01% | -474 | -9.8% | $132.50 | +4.1% |
| 457 | ECPG | ENCORE CAP GROUP INC | Financial Services | 8,200 | $575K | 0.01% | -216 | -2.6% | $70.12 | +16.6% |
| 458 | ASBA | ASSOCIATED BANC-CORP | Financial Services | 22,183 | $574K | 0.01% | NEW | — | $25.86 | -4.7% |
| 459 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 41,318 | $572K | 0.01% | +8K | +24.8% | $13.85 | -14.6% |
| 460 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,700 | $572K | 0.01% | NEW | — | $65.72 | +58.4% |
| 461 | EEMX | SPDR INDEX SHS FDS | — | 12,891 | $570K | 0.01% | — | — | $44.20 | +15.4% |
| 462 | BNL | BROADSTONE NET LEASE INC | Real Estate | 30,700 | $561K | 0.01% | NEW | — | $18.27 | +8.9% |
| 463 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 13,700 | $552K | 0.01% | — | — | $40.26 | -12.5% |
| 464 | SEM | SELECT MED HLDGS CORP | Healthcare | 33,300 | $542K | 0.01% | — | — | $16.29 | +1.0% |
| 465 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,687 | $537K | 0.01% | — | — | $61.84 | -31.0% |
| 466 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 59,400 | $535K | 0.01% | NEW | — | $9.01 | +15.0% |
| 467 | MTG | MGIC INVT CORP WIS | Financial Services | 20,363 | $535K | 0.01% | -1K | -5.0% | $26.25 | -1.3% |
| 468 | FNDA | SCHWAB STRATEGIC TR | — | 16,353 | $530K | 0.01% | — | — | $32.43 | +7.6% |
| 469 | CHE | CHEMED CORP NEW | Healthcare | 1,400 | $529K | 0.01% | — | — | $377.74 | +15.0% |
| 470 | WMB | WILLIAMS COS INC | Energy | 7,252 | $528K | 0.01% | -1K | -15.3% | $72.78 | +6.7% |
| 471 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,860 | $527K | 0.01% | NEW | — | $27.92 | -6.0% |
| 472 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,707 | $523K | 0.01% | — | — | $78.03 | -6.9% |
| 473 | ZS | ZSCALER INC | Technology | 3,700 | $519K | 0.01% | — | — | $140.29 | +9.6% |
| 474 | CMRE | COSTAMARE INC | Industrials | 30,547 | $516K | 0.01% | -300 | -1.0% | $16.90 | +3.7% |
| 475 | BHB | BAR HBR BANKSHARES | Financial Services | 15,900 | $516K | 0.01% | -7K | -29.7% | $32.45 | +3.4% |
| 476 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 23,800 | $516K | 0.01% | NEW | — | $21.66 | +1.1% |
| 477 | TWI | TITAN INTL INC ILL | Industrials | 74,100 | $512K | 0.01% | +24K | +48.2% | $6.91 | +12.6% |
| 478 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,007 | $512K | 0.01% | — | — | $102.18 | -6.5% |
| 479 | RBLX | ROBLOX CORP | Technology | 9,043 | $511K | 0.01% | +6K | +200.8% | $56.56 | -22.7% |
| 480 | BN | BROOKFIELD CORP | Financial Services | 12,625 | $511K | 0.01% | — | — | $40.47 | +12.5% |
| 481 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 26,300 | $507K | 0.01% | NEW | — | $19.28 | -11.5% |
| 482 | WAB | WABTEC | Industrials | 2,009 | $502K | 0.01% | — | — | $249.91 | +7.8% |
| 483 | MRP | MILLROSE PPTYS INC | Real Estate | 17,817 | $499K | 0.01% | -4K | -19.7% | $28.00 | -2.5% |
| 484 | IWC | ISHARES TR | — | 3,121 | $498K | 0.01% | -2K | -33.9% | $159.61 | +14.0% |
| 485 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,000 | $497K | 0.01% | — | — | $62.17 | -2.7% |
| 486 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 30,100 | $497K | 0.01% | — | — | $16.52 | -2.1% |
| 487 | IEF | ISHARES TR | — | 5,210 | $497K | 0.01% | NEW | — | $95.44 | -2.0% |
| 488 | VUG | VANGUARD INDEX FDS | — | 1,137 | $497K | 0.01% | +163 | +16.7% | $437.14 | -80.0% |
| 489 | ACMR | ACM RESH INC | Technology | 12,569 | $495K | 0.01% | -2K | -11.3% | $39.35 | +61.8% |
| 490 | CALI | BLACKROCK ETF TRUST II | — | 9,775 | $493K | 0.01% | — | — | $50.43 | -0.2% |
| 491 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 18,679 | $490K | 0.01% | — | — | $26.25 | -14.3% |
| 492 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,500 | $487K | 0.01% | NEW | — | $74.89 | +15.8% |
| 493 | BUFC | AB ACTIVE ETFS INC | — | 11,963 | $486K | 0.01% | — | — | $40.63 | +3.8% |
| 494 | GEF.B | GREIF INC | Industrials | 7,200 | $483K | 0.01% | NEW | — | $67.07 | +20.3% |
| 495 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 10,799 | $480K | 0.01% | — | — | $44.45 | +3.4% |
| 496 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,318 | $479K | 0.01% | NEW | — | $57.62 | +4.3% |
| 497 | GRC | GORMAN RUPP CO | Industrials | 7,600 | $472K | 0.01% | -2K | -23.2% | $62.13 | +22.4% |
| 498 | VTV | VANGUARD INDEX FDS | — | 2,406 | $472K | 0.01% | — | — | $196.20 | +5.3% |
| 499 | SJM | SMUCKER J M CO | Consumer Defensive | 4,869 | $470K | 0.01% | -75 | -1.5% | $96.44 | +3.9% |
| 500 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 1,678 | $464K | 0.01% | +602 | +56.0% | $276.70 | -91.3% |
| 501 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,004 | $463K | 0.01% | — | — | $460.99 | -7.1% |
| 502 | SCHH | SCHWAB STRATEGIC TR | — | 21,259 | $457K | 0.01% | -2K | -10.0% | $21.49 | +6.9% |
| 503 | NBR | NABORS INDUSTRIES LTD | Energy | 5,300 | $456K | 0.01% | NEW | — | $86.06 | +20.5% |
| 504 | DASH | DOORDASH INC | Communication Services | 3,029 | $455K | 0.01% | -18K | -85.3% | $150.15 | +2.4% |
| 505 | OMCL | OMNICELL COM | Healthcare | 13,600 | $454K | 0.01% | NEW | — | $33.38 | +31.2% |
| 506 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 45,900 | $453K | 0.01% | NEW | — | $9.88 | -4.0% |
| 507 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 15,374 | $452K | 0.01% | NEW | — | $29.42 | -0.2% |
| 508 | PGR | PROGRESSIVE CORP | Financial Services | 2,264 | $449K | 0.01% | -333 | -12.8% | $198.33 | -1.2% |
| 509 | VOE | VANGUARD INDEX FDS | — | 2,414 | $445K | 0.01% | — | — | $184.28 | +3.5% |
| 510 | ESGU | ISHARES TR | — | 3,127 | $442K | 0.01% | — | — | $141.42 | +13.7% |
| 511 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 25,200 | $439K | 0.01% | NEW | — | $17.41 | -7.9% |
| 512 | SPYX | SPDR SERIES TRUST | — | 8,232 | $437K | 0.01% | -400 | -4.6% | $53.03 | +13.9% |
| 513 | TMUS | T-MOBILE US INC | Communication Services | 2,077 | $436K | 0.01% | -116 | -5.3% | $210.03 | -10.4% |
| 514 | CSW | CSW INDUSTRIALS INC | Industrials | 1,672 | $436K | 0.01% | — | — | $260.58 | +1.7% |
| 515 | IJK | ISHARES TR | — | 4,326 | $435K | 0.01% | +1K | +44.1% | $100.62 | +9.7% |
| 516 | CRC | CALIFORNIA RES CORP | Energy | 6,260 | $433K | 0.01% | — | — | $69.22 | -13.6% |
| 517 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 343 | $433K | 0.01% | -66 | -16.1% | $1261.20 | -17.4% |
| 518 | COIN | COINBASE GLOBAL INC | Financial Services | 2,460 | $430K | 0.01% | +1K | +96.2% | $174.67 | +21.4% |
| 519 | SLV | ISHARES SILVER TR | Financial Services | 6,286 | $428K | 0.01% | -6K | -50.4% | $68.14 | +1.3% |
| 520 | CDE | COEUR MNG INC | Basic Materials | 22,800 | $428K | 0.01% | — | — | $18.77 | -6.2% |
| 521 | AMP | AMERIPRISE FINL INC | Financial Services | 956 | $425K | 0.01% | +5 | +0.5% | $444.40 | +5.8% |
| 522 | IYW | ISHARES TR | — | 2,306 | $418K | 0.01% | — | — | $181.42 | +31.6% |
| 523 | HG | HAMILTON INSURANCE GROUP LTD | Financial Services | 13,882 | $414K | 0.01% | — | — | $29.83 | +3.4% |
| 524 | LNT | ALLIANT ENERGY CORP | Utilities | 5,702 | $409K | 0.01% | — | — | $71.76 | +1.0% |
| 525 | LASR | NLIGHT INC | Technology | 7,100 | $405K | 0.01% | — | — | $57.02 | +42.6% |
| 526 | CPT | CAMDEN PPTY TR | Real Estate | 4,136 | $404K | 0.01% | -384 | -8.5% | $97.66 | +6.5% |
| 527 | MITK | MITEK SYS INC | Technology | 29,900 | $404K | 0.01% | +3K | +12.4% | $13.50 | +0.5% |
| 528 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,300 | $403K | 0.01% | — | — | $39.17 | -2.9% |
| 529 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,900 | $399K | 0.01% | NEW | — | $44.84 | +10.8% |
| 530 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,995 | $398K | 0.01% | -1K | -12.5% | $56.88 | -6.3% |
| 531 | UFCS | UNITED FIRE GROUP INC | Financial Services | 10,700 | $397K | 0.01% | +1K | +12.6% | $37.06 | +32.4% |
| 532 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,400 | $396K | 0.01% | — | — | $61.85 | +1.5% |
| 533 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,600 | $389K | 0.01% | NEW | — | $69.41 | +6.4% |
| 534 | XLP | SELECT SECTOR SPDR TR | — | 4,727 | $388K | 0.01% | -1K | -19.1% | $81.98 | +3.2% |
| 535 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,209 | $383K | 0.01% | — | — | $34.16 | +14.3% |
| 536 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,149 | $380K | 0.01% | +4K | +76.5% | $37.46 | +6.0% |
| 537 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,661 | $378K | 0.01% | +425 | +6.8% | $56.68 | -1.4% |
| 538 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,496 | $377K | 0.01% | — | — | $151.12 | -9.4% |
| 539 | NEOG | NEOGEN CORP | Healthcare | 40,500 | $376K | 0.01% | — | — | $9.29 | -9.3% |
| 540 | MYE | MYERS INDS INC | Consumer Cyclical | 17,618 | $373K | 0.01% | — | — | $21.18 | +10.5% |
| 541 | LMT | LOCKHEED MARTIN CORP | Industrials | 610 | $369K | 0.01% | — | — | $604.39 | -13.9% |
| 542 | IYJ | ISHARES TR | — | 2,498 | $369K | 0.01% | — | — | $147.54 | +5.0% |
| 543 | NJR | NEW JERSEY RES CORP | Utilities | 6,700 | $368K | 0.01% | -2K | -18.3% | $54.92 | +5.2% |
| 544 | BAND | BANDWIDTH INC | Technology | 20,600 | $367K | 0.01% | +3K | +19.8% | $17.82 | +202.9% |
| 545 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,700 | $366K | 0.01% | — | — | $42.09 | +7.8% |
| 546 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,600 | $365K | 0.01% | -2K | -14.7% | $31.49 | +3.7% |
| 547 | POR | PORTLAND GEN ELEC CO | Utilities | 6,900 | $364K | 0.01% | -600 | -8.0% | $52.77 | -8.6% |
| 548 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 9,137 | $360K | 0.01% | NEW | — | $39.43 | +0.4% |
| 549 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 9,300 | $360K | 0.01% | — | — | $38.72 | -14.4% |
| 550 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 17,565 | $359K | 0.01% | — | — | $20.43 | +10.9% |
| 551 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,824 | $353K | 0.01% | +100 | +1.8% | $60.65 | -6.0% |
| 552 | CCLDO | CARECLOUD INC | Healthcare | 96,000 | $350K | 0.01% | +7K | +7.9% | $3.65 | +651.8% |
| 553 | ACM | AECOM | Industrials | 4,080 | $346K | 0.01% | — | — | $84.82 | -15.9% |
| 554 | RFIL | RF INDS LTD | Industrials | 33,525 | $346K | 0.01% | -3K | -8.5% | $10.31 | +76.5% |
| 555 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 5,645 | $345K | 0.01% | -2K | -22.1% | $61.15 | +2.3% |
| 556 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 12,707 | $345K | 0.01% | — | — | $27.15 | +25.6% |
| 557 | RNGR | RANGER ENERGY SVCS INC | Energy | 20,100 | $345K | 0.01% | — | — | $17.14 | -5.3% |
| 558 | LIVN | LIVANOVA PLC | Healthcare | 5,400 | $343K | 0.01% | +400 | +8.0% | $63.56 | +12.8% |
| 559 | IOSP | INNOSPEC INC | Basic Materials | 4,700 | $343K | 0.01% | NEW | — | $73.02 | +9.6% |
| 560 | DGII | DIGI INTL INC | Technology | 7,000 | $337K | 0.01% | — | — | $48.20 | +33.2% |
| 561 | CCI | CROWN CASTLE INC | Real Estate | 4,137 | $336K | 0.01% | +411 | +11.0% | $81.32 | +6.6% |
| 562 | DTI | DRILLING TOOLS INTL CORP | Energy | 77,646 | $336K | 0.01% | — | — | $4.33 | -30.5% |
| 563 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,000 | $335K | 0.01% | — | — | $83.73 | -9.8% |
| 564 | OOMA | OOMA INC | Communication Services | 23,000 | $335K | 0.01% | — | — | $14.55 | +28.6% |
| 565 | ONEQ | FIDELITY COMWLTH TR | — | 3,925 | $333K | 0.01% | — | — | $84.91 | +21.8% |
| 566 | TPC | TUTOR PERINI CORP | Industrials | 4,300 | $332K | 0.01% | — | — | $77.19 | +7.5% |
| 567 | GCO | GENESCO INC | Consumer Cyclical | 11,400 | $330K | 0.01% | NEW | — | $28.99 | +10.5% |
| 568 | VOD | VODAFONE GROUP PLC | Communication Services | 21,868 | $328K | 0.01% | -41K | -65.2% | $15.02 | +3.1% |
| 569 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 17,257 | $327K | 0.01% | — | — | $18.95 | -0.5% |
| 570 | ATNI | ATN INTL INC | Communication Services | 12,000 | $327K | 0.01% | — | — | $27.22 | -3.0% |
| 571 | S | SENTINELONE INC | Technology | 25,200 | $325K | 0.01% | — | — | $12.88 | +28.2% |
| 572 | COUR | COURSERA INC | Consumer Defensive | 55,600 | $324K | 0.01% | — | — | $5.82 | -12.5% |
| 573 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,200 | $323K | 0.01% | NEW | — | $62.18 | +38.9% |
| 574 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,300 | $321K | 0.01% | NEW | — | $97.42 | +76.4% |
| 575 | CNC | CENTENE CORP DEL | Healthcare | 9,800 | $321K | 0.01% | — | — | $32.74 | +79.3% |
| 576 | ORN | ORION GROUP HLDGS INC | Industrials | 29,400 | $320K | 0.01% | — | — | $10.90 | +42.0% |
| 577 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,100 | $319K | 0.01% | NEW | — | $77.86 | +45.8% |
| 578 | INTT | INTEST CORP | Technology | 23,267 | $318K | 0.01% | -13K | -35.0% | $13.65 | +38.5% |
| 579 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | 18,677 | $318K | 0.01% | +2K | +14.7% | $17.00 | — |
| 580 | IYH | ISHARES TR | — | 5,150 | $317K | 0.01% | — | — | $61.64 | -1.2% |
| 581 | KMI | KINDER MORGAN INC DEL | Energy | 9,430 | $316K | 0.01% | — | — | $33.53 | -0.4% |
| 582 | MMM | 3M CO | Industrials | 2,170 | $315K | 0.01% | +452 | +26.3% | $145.26 | -0.1% |
| 583 | ALNT | ALLIENT INC | Technology | 5,300 | $313K | 0.01% | — | — | $59.09 | +3.8% |
| 584 | FQI | DIGITAL RLTY TR INC | — | 1,715 | $309K | 0.01% | — | — | $180.21 | — |
| 585 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 2,628 | $309K | 0.01% | — | — | $117.40 | +14.9% |
| 586 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 124,000 | $308K | 0.01% | — | — | $2.48 | -18.1% |
| 587 | LXU | LSB INDS INC | Basic Materials | 20,500 | $305K | 0.01% | — | — | $14.90 | -3.1% |
| 588 | WEC | WEC ENERGY GROUP INC | Utilities | 2,634 | $305K | 0.01% | — | — | $115.77 | -3.6% |
| 589 | POWL | POWELL INDS INC | Industrials | 561 | $304K | 0.01% | -100 | -15.1% | $541.08 | -45.1% |
| 590 | IIIN | INSTEEL INDS INC | Industrials | 9,024 | $303K | 0.01% | NEW | — | $33.61 | -20.4% |
| 591 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 53,300 | $303K | 0.01% | NEW | — | $5.69 | +17.0% |
| 592 | ROST | ROSS STORES INC | Consumer Cyclical | 1,399 | $303K | 0.01% | — | — | $216.67 | -1.6% |
| 593 | QUS | SPDR SERIES TRUST | — | 1,766 | $303K | 0.01% | — | — | $171.64 | +7.0% |
| 594 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 6,500 | $302K | 0.01% | — | — | $46.51 | -14.5% |
| 595 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,718 | $302K | 0.01% | +1K | +24.0% | $44.94 | +24.6% |
| 596 | KE | KIMBALL ELECTRONICS INC | Industrials | 12,700 | $301K | 0.01% | +3K | +34.8% | $23.69 | +5.6% |
| 597 | GOLD | GOLD COM INC | Financial Services | 7,500 | $301K | 0.01% | +1K | +21.0% | $40.08 | +1.2% |
| 598 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 27,000 | $299K | 0.01% | +4K | +19.5% | $11.06 | +2.9% |
| 599 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,500 | $298K | 0.01% | NEW | — | $10.83 | +11.9% |
| 600 | DOV | DOVER CORP | Industrials | 1,424 | $297K | 0.01% | — | — | $208.45 | +2.8% |
| 601 | DEC | DIVERSIFIED ENERGY CO | Energy | 17,000 | $296K | 0.01% | -2K | -9.6% | $17.44 | -7.5% |
| 602 | SSP | SCRIPPS E W CO OHIO | Communication Services | 79,302 | $295K | 0.01% | NEW | — | $3.72 | -5.1% |
| 603 | SCSC | SCANSOURCE INC | Technology | 8,100 | $294K | 0.01% | NEW | — | $36.30 | +18.2% |
| 604 | TG | TREDEGAR CORP | Industrials | 36,956 | $294K | 0.01% | — | — | $7.95 | +2.5% |
| 605 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,575 | $294K | 0.01% | -58 | -2.2% | $114.00 | -2.0% |
| 606 | ADC | AGREE RLTY CORP | Real Estate | 3,890 | $293K | 0.01% | — | — | $75.38 | -1.2% |
| 607 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 5,300 | $293K | 0.01% | NEW | — | $55.31 | -34.6% |
| 608 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 40,900 | $292K | 0.01% | NEW | — | $7.14 | +1.8% |
| 609 | NUE | NUCOR CORP | Basic Materials | 1,725 | $292K | 0.01% | — | — | $169.12 | +37.7% |
| 610 | VLTO | VERALTO CORP | Industrials | 3,292 | $291K | 0.01% | — | — | $88.42 | -3.6% |
| 611 | ONIT | ONITY GROUP INC | Financial Services | 7,400 | $291K | 0.01% | +1K | +23.3% | $39.27 | -8.5% |
| 612 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,400 | $289K | 0.01% | -398 | -14.2% | $120.51 | +47.6% |
| 613 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,667 | $289K | 0.01% | — | — | $173.45 | -7.7% |
| 614 | RLGT | RADIANT LOGISTICS INC | Industrials | 41,000 | $289K | 0.01% | NEW | — | $7.05 | +16.5% |
| 615 | IJUL | INNOVATOR ETFS TRUST | — | 8,525 | $288K | 0.01% | — | — | $33.75 | +3.3% |
| 616 | QUAD | QUAD / GRAPHICS INC | Industrials | 43,500 | $288K | 0.01% | +2K | +5.1% | $6.61 | +10.4% |
| 617 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 6,800 | $287K | 0.01% | NEW | — | $42.23 | +8.5% |
| 618 | QNST | QUINSTREET INC | Communication Services | 23,900 | $287K | 0.01% | +5K | +24.1% | $12.01 | -3.8% |
| 619 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 28,240 | $287K | 0.01% | NEW | — | $10.16 | +16.8% |
| 620 | WINA | WINMARK CORP | Consumer Cyclical | 671 | $287K | 0.01% | — | — | $427.55 | -15.4% |
| 621 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,081 | $286K | 0.01% | — | — | $56.32 | +14.8% |
| 622 | VTOL | BRISTOW GROUP INC | Energy | 6,100 | $286K | 0.01% | NEW | — | $46.89 | -9.1% |
| 623 | VIRT | VIRTU FINL INC | Financial Services | 6,500 | $286K | 0.01% | — | — | $43.98 | +25.0% |
| 624 | — | CUSHMAN AND WAKEFIELD LTD | — | 23,300 | $286K | 0.01% | NEW | — | $12.26 | — |
| 625 | FDX | FEDEX CORP | Industrials | 802 | $286K | 0.01% | -596 | -42.6% | $356.18 | +6.7% |
| 626 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10,881 | $284K | 0.01% | NEW | — | $26.13 | -11.8% |
| 627 | MTRX | MATRIX SVC CO | Industrials | 24,700 | $284K | 0.01% | NEW | — | $11.48 | +6.7% |
| 628 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 19,800 | $284K | 0.01% | +9K | +80.0% | $14.32 | +10.8% |
| 629 | NRDS | NERDWALLET INC | Financial Services | 27,300 | $283K | 0.01% | +8K | +39.3% | $10.38 | -27.0% |
| 630 | LYTS | LSI INDS INC OHIO | Technology | 15,200 | $283K | 0.01% | -100 | -0.7% | $18.60 | +29.8% |
| 631 | T | AT&T INC | Communication Services | 9,743 | $282K | 0.01% | +134 | +1.4% | $28.99 | -14.9% |
| 632 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,155 | $282K | 0.01% | -32K | -93.7% | $130.94 | -5.1% |
| 633 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 48,630 | $281K | 0.01% | NEW | — | $5.78 | +0.7% |
| 634 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,400 | $280K | 0.01% | — | — | $199.65 | +9.7% |
| 635 | EML | EASTERN CO | Industrials | 13,787 | $279K | 0.01% | NEW | — | $20.24 | -1.4% |
| 636 | EPAM | EPAM SYS INC | Technology | 2,050 | $278K | 0.01% | NEW | — | $135.40 | -33.8% |
| 637 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 6,000 | $278K | 0.01% | +844 | +16.4% | $46.26 | +11.2% |
| 638 | THG | HANOVER INS GROUP INC | Financial Services | 1,600 | $277K | 0.01% | -600 | -27.3% | $173.35 | +10.7% |
| 639 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,600 | $277K | 0.01% | -3K | -26.2% | $36.45 | -0.2% |
| 640 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 29,700 | $274K | 0.01% | NEW | — | $9.23 | -5.0% |
| 641 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,763 | $274K | 0.01% | — | — | $155.48 | -3.1% |
| 642 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,300 | $273K | 0.01% | — | — | $43.32 | -1.0% |
| 643 | GNE | GENIE ENERGY LTD | Utilities | 19,139 | $271K | 0.01% | — | — | $14.14 | -7.7% |
| 644 | CXDO | CREXENDO INC | Communication Services | 43,800 | $270K | 0.01% | NEW | — | $6.17 | +55.9% |
| 645 | TLS | TELOS CORP MD | Technology | 64,300 | $269K | 0.01% | +52K | +422.8% | $4.19 | +1.0% |
| 646 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,625 | $269K | 0.01% | +23 | +1.4% | $165.38 | +16.0% |
| 647 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,304 | $268K | 0.01% | +100 | +8.3% | $205.27 | -12.5% |
| 648 | SDY | SPDR SERIES TRUST | — | 1,806 | $264K | 0.01% | +213 | +13.4% | $145.94 | +0.1% |
| 649 | PH | PARKER-HANNIFIN CORP | Industrials | 294 | $263K | 0.01% | +51 | +21.0% | $895.24 | -1.7% |
| 650 | PJAN | INNOVATOR ETFS TRUST | — | 5,650 | $261K | 0.01% | — | — | $46.13 | +6.2% |
| 651 | BELFB | BEL FUSE INC | Technology | 1,300 | $257K | 0.01% | NEW | — | $197.98 | +29.7% |
| 652 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 18,500 | $257K | 0.01% | — | — | $13.88 | +9.7% |
| 653 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,952 | $256K | 0.01% | — | — | $131.13 | +8.4% |
| 654 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,100 | $255K | 0.01% | NEW | — | $31.53 | +36.7% |
| 655 | NVO | NOVO-NORDISK A S | Healthcare | 6,945 | $255K | 0.01% | NEW | — | $36.75 | +24.6% |
| 656 | FMC | FMC CORP | Basic Materials | 14,800 | $255K | 0.01% | NEW | — | $17.22 | -21.3% |
| 657 | INVA | INNOVIVA INC | Healthcare | 10,933 | $255K | 0.01% | — | — | $23.30 | -1.9% |
| 658 | IYK | ISHARES TR | — | 3,633 | $254K | 0.01% | — | — | $70.03 | +3.1% |
| 659 | ESS | ESSEX PPTY TR INC | Real Estate | 1,051 | $254K | 0.01% | — | — | $242.00 | +11.0% |
| 660 | RGCO | RGC RES INC | Utilities | 11,534 | $254K | 0.01% | — | — | $22.05 | +4.9% |
| 661 | MET | METLIFE INC | Financial Services | 3,594 | $254K | 0.01% | -4K | -49.7% | $70.73 | +12.0% |
| 662 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 19,200 | $253K | 0.01% | NEW | — | $13.16 | +5.0% |
| 663 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,300 | $250K | 0.01% | NEW | — | $75.85 | -13.0% |
| 664 | ICFI | ICF INTL INC | Industrials | 3,827 | $250K | 0.01% | — | — | $65.29 | -6.8% |
| 665 | ITOT | ISHARES TR | — | 1,750 | $249K | 0.01% | — | — | $142.43 | +13.1% |
| 666 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,336 | $249K | 0.01% | NEW | — | $106.69 | +0.5% |
| 667 | STE | STERIS PLC | Healthcare | 1,126 | $249K | 0.01% | +8 | +0.7% | $221.13 | -2.3% |
| 668 | SREA | SEMPRA | Utilities | 2,552 | $248K | 0.01% | +47 | +1.9% | $97.17 | -77.8% |
| 669 | TDAY | USA TODAY CO INC | Communication Services | 35,100 | $247K | 0.01% | NEW | — | $7.05 | +3.1% |
| 670 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,501 | $245K | 0.01% | — | — | $163.38 | +10.7% |
| 671 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 71,801 | $245K | 0.01% | NEW | — | $3.41 | +50.1% |
| 672 | UEC | URANIUM ENERGY CORP | Energy | 17,916 | $242K | 0.01% | +8K | +72.0% | $13.50 | +9.7% |
| 673 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,896 | $242K | 0.01% | -10K | -54.6% | $30.60 | +3.6% |
| 674 | ADI | ANALOG DEVICES INC | Technology | 758 | $241K | 0.01% | +5 | +0.7% | $318.14 | +31.2% |
| 675 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,320 | $235K | 0.01% | +1K | +27.3% | $37.22 | -11.0% |
| 676 | CCBG | CAPITAL CITY BANK | Financial Services | 5,400 | $235K | 0.01% | -11K | -66.1% | $43.46 | +4.6% |
| 677 | MAC | MACERICH CO | Real Estate | 12,400 | $234K | 0.01% | NEW | — | $18.90 | +18.2% |
| 678 | NWL | NEWELL BRANDS INC | Consumer Defensive | 68,300 | $234K | 0.01% | NEW | — | $3.43 | +15.2% |
| 679 | HCA | HCA HEALTHCARE INC | Healthcare | 495 | $234K | 0.01% | -9 | -1.8% | $473.24 | -8.6% |
| 680 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,800 | $234K | 0.01% | NEW | — | $61.58 | +9.6% |
| 681 | WAY | WAYSTAR HLDG CORP | Technology | 9,590 | $231K | 0.01% | -4K | -29.4% | $24.11 | -21.9% |
| 682 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 470 | $228K | 0.01% | NEW | — | $484.29 | -1.6% |
| 683 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,200 | $226K | 0.01% | -34K | -73.7% | $18.56 | +23.9% |
| 684 | BDX | BECTON DICKINSON & CO | Healthcare | 1,433 | $225K | 0.01% | -100 | -6.5% | $157.23 | -8.8% |
| 685 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,411 | $225K | 0.01% | NEW | — | $93.36 | +0.7% |
| 686 | FSTR | FOSTER L B CO | Industrials | 8,000 | $223K | 0.01% | NEW | — | $27.90 | +43.8% |
| 687 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,600 | $222K | 0.01% | NEW | — | $29.21 | +11.1% |
| 688 | AMRC | AMERESCO INC | Industrials | 8,700 | $222K | 0.01% | +2K | +20.8% | $25.50 | +29.5% |
| 689 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 16,000 | $222K | 0.01% | -4K | -20.4% | $13.86 | -2.7% |
| 690 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 10,600 | $218K | 0.01% | NEW | — | $20.53 | -15.2% |
| 691 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 34,100 | $218K | 0.01% | — | — | $6.38 | +34.8% |
| 692 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 772 | $217K | 0.01% | NEW | — | $281.07 | +29.2% |
| 693 | AMBA | AMBARELLA INC | Technology | 4,200 | $216K | 0.01% | — | — | $51.48 | +57.7% |
| 694 | MEDP | MEDPACE HLDGS INC | Healthcare | 450 | $216K | 0.01% | — | — | $480.19 | -12.7% |
| 695 | IBOC | INTERNATIONAL BANCSHARES COR | Financial Services | 3,200 | $215K | 0.01% | — | — | $67.29 | +6.5% |
| 696 | EPR | EPR PPTYS | Real Estate | 4,300 | $215K | 0.01% | — | — | $49.96 | +15.9% |
| 697 | FFBC | 1ST FINL BANCORP | Financial Services | 7,700 | $215K | 0.01% | -14K | -63.8% | $27.88 | +8.0% |
| 698 | NMIH | NMI HLDGS INC | Financial Services | 5,700 | $214K | 0.01% | — | — | $37.51 | -1.1% |
| 699 | ERAS | ERASCA INC | Healthcare | 13,146 | $213K | 0.01% | -22K | -62.7% | $16.18 | -35.9% |
| 700 | FOXA | FOX CORP | Communication Services | 3,640 | $213K | 0.01% | — | — | $58.40 | +11.8% |
| 701 | HLN | HALEON PLC | Healthcare | 20,979 | $210K | 0.01% | -280 | -1.3% | $10.01 | -11.0% |
| 702 | AEE | AMEREN CORP | Utilities | 1,903 | $209K | 0.01% | NEW | — | $109.97 | -3.3% |
| 703 | KBH | KB HOME | Consumer Cyclical | 4,000 | $207K | 0.01% | NEW | — | $51.75 | -9.4% |
| 704 | RGR | STURM RUGER & CO INC | Industrials | 5,100 | $204K | 0.01% | NEW | — | $40.09 | -0.5% |
| 705 | SUI | SUN CMNTYS INC | Real Estate | 1,600 | $202K | 0.01% | NEW | — | $125.96 | -3.2% |
| 706 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,466 | $200K | 0.01% | NEW | — | $136.47 | -3.3% |
| 707 | ESCA | ESCALADE INC | Consumer Cyclical | 11,430 | $196K | 0.01% | NEW | — | $17.17 | +6.9% |
| 708 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 17,800 | $190K | 0.00% | — | — | $10.69 | -14.4% |
| 709 | — | GREENLIGHT CAP RE LTD | — | 10,400 | $180K | 0.00% | NEW | — | $17.29 | — |
| 710 | TALO | TALOS ENERGY INC | Energy | 10,200 | $161K | 0.00% | NEW | — | $15.76 | -2.1% |
| 711 | LCUT | LIFETIME BRANDS INC | Consumer Cyclical | 27,089 | $155K | 0.00% | NEW | — | $5.74 | +27.7% |
| 712 | ZVRA | ZEVRA THERAPEUTICS INC | Healthcare | 14,700 | $137K | 0.00% | +2K | +13.9% | $9.32 | +25.1% |
| 713 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 19,289 | $136K | 0.00% | — | — | $7.05 | +8.8% |
| 714 | NKTX | NKARTA INC | Healthcare | 63,400 | $134K | 0.00% | — | — | $2.11 | +33.2% |
| 715 | ARTV | ARTIVA BIOTHERAPEUTICS INC | Healthcare | 20,700 | $133K | 0.00% | NEW | — | $6.44 | +51.9% |
| 716 | ZDGE | ZEDGE INC | Communication Services | 44,785 | $131K | 0.00% | -15K | -25.5% | $2.93 | -2.7% |
| 717 | CRBP | CORBUS PHARMACEUTICALS HLDGS | Healthcare | 13,500 | $127K | 0.00% | NEW | — | $9.39 | +17.5% |
| 718 | SLP | SIMULATIONS PLUS INC | Healthcare | 10,000 | $118K | 0.00% | NEW | — | $11.82 | +13.2% |
| 719 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 16,800 | $116K | 0.00% | NEW | — | $6.91 | -7.5% |
| 720 | NUVB | NUVATION BIO INC | Healthcare | 27,000 | $116K | 0.00% | NEW | — | $4.29 | +10.0% |
| 721 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 18,100 | $116K | 0.00% | NEW | — | $6.39 | +12.5% |
| 722 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,600 | $113K | 0.00% | NEW | — | $8.30 | -1.1% |
| 723 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 32,478 | $110K | 0.00% | NEW | — | $3.40 | +39.1% |
| 724 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 51,500 | $110K | 0.00% | NEW | — | $2.13 | +29.1% |
| 725 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 31,398 | $108K | 0.00% | NEW | — | $3.45 | +47.8% |
| 726 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 23,800 | $105K | 0.00% | +7K | +42.5% | $4.41 | -13.8% |
| 727 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 18,617 | $97K | 0.00% | -6K | -23.8% | $5.21 | +1.7% |
| 728 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 11,781 | $90K | 0.00% | — | — | $7.67 | -7.3% |
| 729 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 36,812 | $87K | 0.00% | — | — | $2.37 | +9.3% |
| 730 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 19,900 | $87K | 0.00% | -9K | -32.1% | $4.37 | -23.1% |
| 731 | LTRX | LANTRONIX INC | Technology | 15,600 | $82K | 0.00% | -33K | -68.1% | $5.24 | +23.1% |
| 732 | RPD | RAPID7 INC | Technology | 14,100 | $78K | 0.00% | — | — | $5.51 | +13.1% |
| 733 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 10,839 | $70K | 0.00% | — | — | $6.48 | -3.4% |
| 734 | ICCC | IMMUCELL CORP | Healthcare | 10,102 | $64K | 0.00% | NEW | — | $6.33 | +40.9% |
| 735 | IPWR | IDEAL PWR INC | Industrials | 20,365 | $58K | 0.00% | — | — | $2.83 | +116.3% |
| 736 | SURG | SURGEPAYS INC | Technology | 27,975 | $21K | — | — | — | $0.75 | -29.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
16.3%
Healthcare
11.4%
Communication Services
9.9%
Industrials
7.5%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Energy
3.6%
Basic Materials
2.2%
Utilities
1.3%